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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 2 551.00 | 2 551.00 | | 2 551.00 |
AR Technical installations, industrial equipment and tools | 164 219.00 | 164 219.00 | | 164 219.00 |
AT Other tangible assets | 258 269.00 | 257 923.00 | 346.00 | 258 269.00 |
BB Receivables related to investments | 227 000.00 | | 227 000.00 | 227 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 238 344.00 | 425 531.00 | 812 813.00 | 1 238 344.00 |
BX Customers and related accounts | 174 314.00 | | 174 314.00 | 174 314.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 182 660.00 | | 182 660.00 | 182 660.00 |
CO Grand total (0 to V) | 1 421 003.00 | 425 531.00 | 995 472.00 | 1 421 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | 349 062.00 | 284 259.00 | | 349 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 586.00 | 64 803.00 | | 72 586.00 |
DL TOTAL (I) | 983 431.00 | 910 845.00 | | 983 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 679.00 | | |
DX Trade payables and related accounts | 2 827.00 | 3 790.00 | | 2 827.00 |
DY Tax and social security liabilities | 7 587.00 | 5 423.00 | | 7 587.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 12 042.00 | 13 421.00 | | 12 042.00 |
EE Grand total (I to V) | 995 472.00 | 924 266.00 | | 995 472.00 |
EG Accrued income and payables due within one year | 12 042.00 | 13 421.00 | | 12 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 406.00 | | 117 406.00 | 117 406.00 |
FJ Net sales | 117 406.00 | | 117 406.00 | 117 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 406.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 10 987.00 | |
GG - OPERATING RESULT (I - II) | | | 106 419.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 293.00 | 32 402.00 | | 36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 035.00 | 114 729.00 | | 120 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449.00 | 49 926.00 | | 47 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 586.00 | 64 803.00 | | 72 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 344.00 | | 227 000.00 | 1 011 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 111.00 | |
I4 DECREASES Grand Total | | | 1 238 344.00 | |
IO DECREASES Total including other intangible assets | | | 583 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 194.00 | | | 583 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 039.00 | | | 425 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 227 000.00 | 3 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 173.00 | 4 358.00 | | 421 173.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 335.00 | 4 358.00 | | 420 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UL Receivables related to investments | 227 000.00 | | | 227 000.00 |
UT Other financial assets | 3 096.00 | | | 3 096.00 |
UX Other trade receivables | 174 314.00 | | | 174 314.00 |
VB VAT | 743.00 | | | 743.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 152.00 | 175 056.00 | 230 096.00 | 405 152.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 042.00 | 12 042.00 | | 12 042.00 |
